Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 54,000 | 06/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 18,300 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 25,252 | 06/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 27,530 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 96,216 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 228,756 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,400 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 9,616 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,662 | |||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 25,252 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:19 AM. |